Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.01 | 8.32 | 22.63 | ||
Adjusted cash EPS (Rs) | 28.90 | 11.87 | 32.83 | ||
Reported EPS (Rs) | 24.01 | 8.32 | 22.63 | ||
Reported cash EPS (Rs) | 28.90 | 11.87 | 32.83 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 42.26 | 21.35 | 59.55 | ||
Book value (excl rev res) per share EPS (Rs) | 52.00 | 27.99 | 68.41 | ||
Book value (incl rev res) per share EPS (Rs) | 52.00 | 27.99 | 68.41 | ||
Net operating income per share EPS (Rs) | 221.53 | 133.10 | 579.98 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.07 | 16.04 | 10.26 | ||
Gross profit margin (%) | 16.86 | 13.37 | 8.50 | ||
Net profit margin (%) | 10.83 | 6.25 | 3.90 | ||
Adjusted cash margin (%) | 12.94 | 8.89 | 5.64 | ||
Adjusted return on net worth (%) | 46.17 | 29.73 | 33.08 | ||
Reported return on net worth (%) | 46.17 | 29.73 | 33.08 | ||
Return on long term funds (%) | 37.03 | 25.94 | 20.84 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.03 | 1.49 | 2.59 | ||
Total debt/equity | 2.20 | 2.36 | 3.95 | ||
Owners fund as % of total source | 31.27 | 29.78 | 20.21 | ||
Fixed assets turnover ratio | 1.70 | 1.62 | - | ||
Liquidity ratios | |||||
Current ratio | 2.52 | 2.74 | 2.18 | ||
Current ratio (inc. st loans) | 1.02 | 1.17 | 1.05 | ||
Quick ratio | 0.98 | 1.34 | 1.27 | ||
Inventory turnover ratio | 1.33 | 1.42 | 1.71 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.95 | 5.56 | 8.22 | ||
Financial charges coverage ratio | 5.68 | 3.36 | 3.14 | ||
Fin. charges cov.ratio (post tax) | 4.73 | 2.84 | 2.68 | ||
Component ratios | |||||
Material cost component (% earnings) | 44.58 | 44.71 | 65.49 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.16 | 0.24 | 0.25 | ||
Bonus component in equity capital (%) | 25.00 | 25.00 | - |